| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 117.300 | 0 | |||||||
| 05/08/2026 | 121.000 | 0 | 400,000 | 0.333 | 625,000 | 0.099 | 525,000 | 0.094 | |
| 04/08/2026 | 105.600 | 0 | 500,000 | 0.417 | 975,000 | 0.121 | 600,000 | 0.124 | |
| 03/08/2026 | 95.700 | 0 | 875,000 | 0.729 | 625,000 | 0.133 | |||
| 31/07/2026 | 96.750 | 0 | 1,500,000 | 1.250 | 1,275,000 | 0.123 | 1,775,000 | 0.127 | |
| 30/07/2026 | 92.000 | 0 | 1,000,000 | 0.833 | 700,000 | 0.122 | |||
| 29/07/2026 | 102.800 | 0 | 1,700,000 | 1.417 | 800,000 | 0.115 | |||
| 28/07/2026 | 109.300 | 0 | 900,000 | 0.750 | 600,000 | 0.109 | 575,000 | 0.102 | |
| 27/07/2026 | 125.700 | 0 | 925,000 | 0.771 | 2,850,000 | 0.086 | 2,850,000 | 0.087 | |
| 24/07/2026 | 121.100 | 0 | 925,000 | 0.771 | 2,875,000 | 0.087 | 3,800,000 | 0.086 | |
| 23/07/2026 | 125.800 | 0 | 0 | 0.000 | 25,000 | 0.073 | 25,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |